TF
HDV

Theory Financial’s iShares Core High Dividend ETF HDV Stock Holding History

Theory Financial’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-178,370
Closed -$3.93M – 71
2024
Q1 		$3.93M Sell
178,370
-5,160
-3% -$108K 2% 28
2023
Q4 		$3.74M Buy
183,530
+7,110
+4% +$140K 2% 29
2023
Q3 		$3.49M Sell
176,420
-1,500
-0.8% -$30.7K 2.05% 25
2023
Q2 		$3.59M Buy
177,920
+7,255
+4% +$146K 2.06% 26
2023
Q1 		$3.47M Buy
170,665
+6,465
+4% +$133K 2.08% 22
2022
Q4 		$3.42M Buy
+164,200
New +$3.36M 2.27% 18

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Theory Financial's HDV Position: Q2 2024 in Review

Theory Financial sold out of iShares Core High Dividend ETF (HDV) in Q2 2024, closing a stake of 178,370 shares — an estimated $3.93M sold.

Theory Financial first reported a position in HDV in Q4 2022 and held it in 6 quarters. The position peaked at $3.93M in Q1 2024. 702 funds tracked by Wall St. Rank hold HDV as of Q2 2024.

  • Theory Financial reported no remaining iShares Core High Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Theory Financial sold 178,370 iShares Core High Dividend ETF shares in Q2 2024, an estimated $3.93M.
  • Theory Financial first reported a position in iShares Core High Dividend ETF in Q4 2022 and held it in 6 quarters.
  • Theory Financial's iShares Core High Dividend ETF position peaked at $3.93M in Q1 2024.
  • 702 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2024.

Based on Theory Financial's 13F filing for Q2 2024, filed 24 Jul 2024.